FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$790K
3
+$665K
4
ORLY icon
O'Reilly Automotive
ORLY
+$611K
5
ULTA icon
Ulta Beauty
ULTA
+$361K

Top Sells

1
+$90.4M
2
+$78.1M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M

Sector Composition

1 Consumer Discretionary 13.34%
2 Technology 10.56%
3 Healthcare 10.32%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 3.66%
141,668
-80,343
2
$6.71M 3.16%
167,464
-99,686
3
$5.96M 2.81%
130,423
-75,838
4
– –
0
5
$4.77M 2.24%
93,278
-50,343
6
$4.63M 2.18%
126,905
-71,535
7
$4.58M 2.15%
42,743
-25,491
8
$4.37M 2.05%
6,580
-8,140
9
$3.85M 1.81%
12,781
-45
10
$3.52M 1.66%
44,986
-25,760
11
$3.44M 1.62%
10,266
-8,382
12
$3.33M 1.57%
4,940
-5,820
13
$3.05M 1.43%
86,973
-54,565
14
$2.84M 1.34%
66,646
-34,337
15
$2.67M 1.26%
40
16
$2.52M 1.19%
55,901
-48,024
17
$2.49M 1.17%
54,157
-30,667
18
$2.44M 1.15%
37,119
-18,840
19
$2.44M 1.15%
23,533
-12,665
20
$2.39M 1.13%
51,772
-28,964
21
– –
0
22
$2M 0.94%
50,948
-27,930
23
$1.84M 0.87%
43,607
-22,473
24
$1.7M 0.8%
6
25
$1.68M 0.79%
13
-2
1
2 3 4 5